PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$52.7M
3
+$49.1M
4
MRK icon
Merck
MRK
+$42.6M
5
EBAY icon
eBay
EBAY
+$37.9M

Top Sells

1
+$50.9M
2
+$33.8M
3
+$33.7M
4
UNP icon
Union Pacific
UNP
+$26.7M
5
HLT icon
Hilton Worldwide
HLT
+$26.6M

Sector Composition

1 Healthcare 16.88%
2 Consumer Discretionary 16.77%
3 Technology 12.78%
4 Industrials 9.3%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$392K 0.01%
20,510
+6,800
977
$391K 0.01%
12,685
-5,966
978
$389K 0.01%
23,732
-11,319
979
$388K 0.01%
+36,100
980
$387K 0.01%
+20,041
981
$387K 0.01%
+14,979
982
$387K 0.01%
+21,829
983
$387K 0.01%
+38,317
984
$385K 0.01%
+38,044
985
$382K 0.01%
+13,731
986
$382K 0.01%
6,800
-8,304
987
$381K 0.01%
+14,373
988
$380K 0.01%
+6,861
989
$379K 0.01%
48,739
-10,193
990
$376K 0.01%
+34,000
991
$375K 0.01%
5,840
-4,441
992
$375K 0.01%
+23,547
993
$372K 0.01%
+17,400
994
$371K 0.01%
+7,500
995
$370K 0.01%
29,996
-68,742
996
$369K 0.01%
+7,542
997
$368K 0.01%
676
-255
998
$367K 0.01%
+4,727
999
$366K 0.01%
3,859
-36,636
1000
$366K 0.01%
+24,860
38 39
40
41 42